anubhai
Back OfficeHDFC Nifty 100 Equal Weight Index Fund (G)
Summary
| Fund Name | HDFC Mutual Fund |
| Scheme Name | HDFC Nifty 100 Equal Weight Index Fund (G) |
| AMC | HDFC Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 11-Feb-2022 |
| Fund Manager | Nandita Menezes |
| Net Assets(Rs. cr) | 516.54 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 3.89 | 2.81 | -6.42 | -0.40 | -2.14 | 13.32 | 0.00 | 11.42 |
| Category Avg | 2.92 | 1.65 | -4.79 | -0.71 | -4.30 | 10.98 | 8.48 | 4.64 |
| Category Best | 6.47 | 15.02 | 6.15 | 19.77 | 22.36 | 31.31 | 17.91 | 25.54 |
| Category Worst | -2.06 | -7.43 | -13.20 | -22.63 | -28.94 | 2.91 | 4.45 | -19.87 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Kotak Mah. Bank | 1.06 |
| Dr Reddy's Labs | 1.05 |
| Axis Bank | 1.03 |
| Adani Power | 1.03 |
| Adani Ports | 1.03 |
| Interglobe Aviat | 1.03 |
| Avenue Super. | 1.02 |
| Varun Beverages | 1.02 |
| Solar Industries | 1.02 |
| LTM | 1.02 |
| I O C L | 1.02 |
| Coal India | 1.02 |
| I R F C | 1.02 |
| Maruti Suzuki | 1.02 |
| Adani Enterp. | 1.02 |
| ICICI Bank | 1.02 |
| Infosys | 1.02 |
| Samvardh. Mothe. | 1.01 |
| Shriram Finance | 1.01 |
| Tata Steel | 1.01 |
| Asian Paints | 1.01 |
| Bajaj Holdings | 1.01 |
| Trent | 1.01 |
| B P C L | 1.01 |
| Bharat Electron | 1.01 |
| Sun Pharma.Inds. | 1.01 |
| JSW Steel | 1.01 |
| TCS | 1.01 |
| DLF | 1.01 |
| TVS Motor Co. | 1.01 |
| NTPC | 1.01 |
| Bharti Airtel | 1.01 |
| GAIL (India) | 1.01 |
| Tech Mahindra | 1.01 |
| UltraTech Cem. | 1.01 |
| HDFC Life Insur. | 1.01 |
| Adani Energy Sol | 1.01 |
| Adani Green | 1.01 |
| Hitachi Energy | 1.01 |
| Bajaj Finserv | 1.00 |
| SBI Life Insuran | 1.00 |
| Jindal Steel | 1.00 |
| Hind.Aeronautics | 1.00 |
| HCL Technologies | 1.00 |
| Bank of Baroda | 1.00 |
| M & M | 1.00 |
| Bosch | 1.00 |
| ITC | 1.00 |
| Britannia Inds. | 1.00 |
| Eicher Motors | 1.00 |
| Ambuja Cements | 1.00 |
| Vedanta | 1.00 |
| Tata Power Co. | 1.00 |
| Cholaman.Inv.&Fn | 1.00 |
| Tata Motors PVeh | 1.00 |
| SBI | 1.00 |
| Pidilite Inds. | 0.99 |
| Torrent Pharma. | 0.99 |
| Bajaj Finance | 0.99 |
| Tata Consumer | 0.99 |
| Siemens | 0.99 |
| Wipro | 0.99 |
| Nestle India | 0.99 |
| Cipla | 0.99 |
| CG Power & Ind | 0.99 |
| Cummins India | 0.99 |
| Hindalco Inds. | 0.99 |
| Hind. Unilever | 0.99 |
| Reliance Industr | 0.99 |
| Larsen & Toubro | 0.99 |
| Punjab Natl.Bank | 0.99 |
| HDFC Bank | 0.99 |
| Hindustan Zinc | 0.99 |
| Power Grid Corpn | 0.99 |
| Power Fin.Corpn. | 0.99 |
| Zydus Lifesci. | 0.99 |
| Divi's Lab. | 0.99 |
| BSE | 0.99 |
| Bajaj Auto | 0.99 |
| Muthoot Finance | 0.99 |
| Godrej Consumer | 0.99 |
| Tata Capital | 0.99 |
| Siemens Ener.Ind | 0.99 |
| Vedanta Aluminiu | 0.99 |
| Tata Motors | 0.98 |
| Eternal | 0.98 |
| Polycab India | 0.98 |
| HDFC AMC | 0.98 |
| Mazagon Dock | 0.98 |
| Jio Financial | 0.98 |
| Hyundai Motor I | 0.98 |
| O N G C | 0.98 |
| Canara Bank | 0.98 |
| Grasim Inds | 0.98 |
| A B B | 0.98 |
| Union Bank (I) | 0.97 |
| Titan Company | 0.96 |
| Apollo Hospitals | 0.94 |
| Max Healthcare | 0.94 |
| Vodafone Idea | 0.93 |
| TREPS | 0.33 |
| Net CA & Others | -0.24 |
